13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 24 holding rows worth $1,131,405,000.
- Accession
- 0000950142-20-002012
- Filer
- CIK 1218199
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 24 entries on the cover page, a total value of $1,131,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,405,000 with VALUE read as thousands by filing date, 13F file number 028-10356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,395,639 | $255,224,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,340,000 | $128,005,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 760,000 | $102,220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,210,000 | $88,875,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700,000 | $82,144,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,800,000 | $63,196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 600,000 | $62,490,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,025,000 | $50,522,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,266,125 | $35,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,350,000 | $34,560,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600,000 | $31,552,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 38,305,000 | $31,475,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,250,000 | $31,401,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,000 | $23,505,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,908,402 | $22,080,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 900,000 | $19,944,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 525,000 | $17,393,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $16,120,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,800,000 | $13,097,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,851,000 | $10,048,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 11,280,000 | $7,144,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 21,614,200 | $3,053,000 | thousands by filing date | principal |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,993,750 | $1,300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $887,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-20-002012 | this filing | 2020-08-13 | acceptance time not in the bulk data set |